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Hazoor Multi Projects Limited loan details

Charges taken from banks & financial institutes

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Hazoor Multi Projects Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 653.95 Cr and 1 satisfied charge worth Rs 278.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2026 in favour of Others for Rs 75.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hazoor Multi Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 650.65 Cr
  • Hdfc Bank Limited : 3.30 Cr

₹653.95 crore

₹278.61 crore

2

Others

Creation

05 Aug 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003224 View DetailsOthers₹ 278.61 25 Oct 2024-28 Apr 2026 Satisfied 2786100000.0
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